KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
-$5.25B
(-21%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
426
Reduced
532
Closed
105
Top Buys
| 1 |
Merck
MRK
|
+$112M |
| 2 |
AbbVie
ABBV
|
+$68.8M |
| 3 |
Oracle
ORCL
|
+$60.6M |
| 4 |
Coca-Cola
KO
|
+$53.9M |
| 5 |
Abbott
ABT
|
+$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$102M |
| 2 |
Amazon
AMZN
|
+$94.8M |
| 3 |
Apple
AAPL
|
+$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.8M |
| 5 |
Microsoft
MSFT
|
+$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Under Armour
UAA
$2.14B
| $111K | ﹤0.01% |
13,295
-1,265
| -9% | -$10.6K |
|
1127
Banco Santander Chile
BSAC
$12.2B
| $110K | ﹤0.01% |
6,771
| – | – |
|
1128
Curtiss-Wright
CW
$18.4B
| $110K | ﹤0.01% |
+833
| New | +$110K |
|
1129
Granite Construction
GVA
$4.77B
| $110K | ﹤0.01% |
+3,778
| New | +$110K |
|
|
PMT
1130
PennyMac Mortgage Investment
PMT
$1.08B
| $110K | ﹤0.01% |
+7,938
| New | +$110K |
|
1131
Vericel Corp
VCEL
$1.61B
| $110K | ﹤0.01% |
+4,388
| New | +$110K |
|
1132
Global Net Lease
GNL
$1.81B
| $109K | ﹤0.01% |
+7,729
| New | +$109K |
|
1133
Kaiser Aluminum
KALU
$1.22B
| $109K | ﹤0.01% |
+1,379
| New | +$109K |
|
1134
MGP Ingredients
MGPI
$595M
| $109K | ﹤0.01% |
+1,091
| New | +$109K |
|
1135
Patrick Industries
PATK
$3.7B
| $109K | ﹤0.01% |
3,162
-5,711
| -64% | -$197K |
|
1136
Stewart Information Services
STC
$2.02B
| $109K | ﹤0.01% |
+2,189
| New | +$109K |
|
1137
Turkcell
TKC
$4.72B
| $109K | ﹤0.01% |
43,652
+24,048
| +123% | +$60K |
|
|
ALEX
1138
Alexander & Baldwin
ALEX
$1.37B
| $108K | ﹤0.01% |
+6,014
| New | +$108K |
|
1139
Compass Minerals
CMP
$773M
| $108K | ﹤0.01% |
+3,044
| New | +$108K |
|
1140
ProAssurance
PRA
$1.22B
| $108K | ﹤0.01% |
+4,576
| New | +$108K |
|
1141
FB Financial Corp
FBK
$2.88B
| $107K | ﹤0.01% |
+2,724
| New | +$107K |
|
1142
Gibraltar Industries
ROCK
$1.78B
| $107K | ﹤0.01% |
2,772
+462
| +20% | +$17.8K |
|
1143
Safety Insurance
SAFT
$1.08B
| $106K | ﹤0.01% |
+1,094
| New | +$106K |
|
1144
Shenandoah Telecom
SHEN
$737M
| $105K | ﹤0.01% |
4,733
| – | – |
|
1145
Tompkins Financial
TMP
$999M
| $104K | ﹤0.01% |
1,446
-643
| -31% | -$46.2K |
|
1146
Anywhere Real Estate
HOUS
$704M
| $103K | ﹤0.01% |
10,497
+1,724
| +20% | +$16.9K |
|
1147
Jack in the Box
JACK
$355M
| $103K | ﹤0.01% |
+1,843
| New | +$103K |
|
1148
Carlyle Group
CG
$23.7B
| $102K | ﹤0.01% |
3,211
+971
| +43% | +$30.8K |
|
1149
Arcus Biosciences
RCUS
$1.2B
| $102K | ﹤0.01% |
+4,028
| New | +$102K |
|
1150
Virtus Investment Partners
VRTS
$1.32B
| $102K | ﹤0.01% |
+596
| New | +$102K |
|